Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.040 | 16.840 | 600,000 | 43.100 | 300,000 | 0.040 | 300,000 | 0.043 |
03/07/2024 | 0.040 | 16.900 | 500,000 | 42.609 | 500,000 | 0.037 | ||
02/07/2024 | 0.035 | 16.660 | 600,000 | 42.086 | 300,000 | 0.034 | 300,000 | 0.037 |
28/06/2024 | 0.035 | 16.480 | 800,000 | 42.588 | 400,000 | 0.035 | 400,000 | 0.034 |
27/06/2024 | 0.037 | 16.540 | 4,848,000 | 42.832 | 2,050,000 | 0.041 | 2,400,000 | 0.042 |
26/06/2024 | 0.059 | 17.820 | 682,000 | 41.869 | 382,000 | 0.059 | 300,000 | 0.061 |
25/06/2024 | 0.060 | 17.780 | 1,682,000 | 42.281 | 800,000 | 0.063 | 882,000 | 0.064 |
24/06/2024 | 0.067 | 18.020 | 1,070,000 | 42.504 | 510,000 | 0.066 | 460,000 | 0.068 |
21/06/2024 | 0.081 | 18.180 | 1,500,000 | 44.523 | 700,000 | 0.081 | 700,000 | 0.080 |
20/06/2024 | 0.096 | 18.520 | 99,608,000 | 45.604 | 49,908,000 | 0.097 | 49,350,000 | 0.097 |
19/06/2024 | 0.102 | 18.480 | 99,236,000 | 47.046 | 49,600,000 | 0.098 | 49,636,000 | 0.098 |
18/06/2024 | 0.076 | 17.380 | 600,000 | 47.988 | 300,000 | 0.075 | 300,000 | 0.075 |
17/06/2024 | 0.076 | 17.320 | 0 | 48.231 | ||||
14/06/2024 | 0.076 | 17.300 | 2,800,000 | 47.939 | 1,400,000 | 0.076 | 1,400,000 | 0.076 |
13/06/2024 | 0.082 | 17.560 | 200,000 | 47.628 | 100,000 | 0.077 | 100,000 | 0.076 |
12/06/2024 | 0.074 | 17.140 | 1,800,000 | 48.166 | 900,000 | 0.074 | 900,000 | 0.075 |
11/06/2024 | 0.078 | 17.320 | 88,502,000 | 47.920 | 43,900,000 | 0.075 | 44,602,000 | 0.075 |
07/06/2024 | 0.081 | 17.620 | 2,856,000 | 46.228 | 1,200,000 | 0.087 | 1,456,000 | 0.089 |
06/06/2024 | 0.100 | 17.960 | 5,796,000 | 48.259 | 2,798,000 | 0.102 | 2,948,000 | 0.103 |
05/06/2024 | 0.096 | 17.700 | 1,740,000 | 48.924 | 870,000 | 0.098 | 700,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |